Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.66M | — | $41.67M | — | — | $226.49M | $2.37B | $63.72M | $2.77B | $79.51M | $231.11M | — | $18.11M | — | $1.12B |
| 2026-03-31 | $22.16M | — | $39.74M | — | — | $221.36M | $2.33B | $63.81M | $2.73B | $79.41M | $181.6M | — | $17.85M | — | $1.06B |
| 2025-12-31 | $18.82M | — | $38.32M | — | — | $231.07M | $2.3B | $63.87M | $2.72B | $86.02M | $174.61M | — | $17.78M | — | $1.05B |
| 2025-09-30 | $26.07M | — | $46.58M | — | — | $250.78M | $2.24B | $41.6M | $2.66B | $81.66M | $197.48M | — | $16.54M | — | $1.01B |
| 2025-06-30 | $20.25M | — | $42.18M | — | — | $252.31M | $2.19B | $41.86M | $2.61B | $76.07M | $162.08M | — | $16.68M | — | $972.52M |
| 2025-03-31 | $21.23M | — | $34.01M | — | — | $238.24M | $2.14B | $41.44M | $2.55B | $67.77M | $294.3M | — | $14.95M | — | $956.41M |
| 2024-12-31 | $26.66M | — | $37.7M | — | — | $233.35M | $2.1B | $41.26M | $2.5B | $88.59M | $285.53M | — | $14.84M | — | $920.05M |
| 2024-09-30 | $16.47M | — | $44.42M | — | — | $222.36M | $2.04B | $18.83M | $2.42B | $76.7M | $321.43M | — | $14.53M | — | $879.47M |
| 2024-06-30 | $3.58M | — | $39.08M | — | — | $209.52M | $1.98B | $18.81M | $2.35B | $71.98M | $299.12M | — | $14.63M | — | $833.48M |
| 2024-03-31 | $17.01M | — | $28.9M | — | — | $205.09M | $1.93B | $18.93M | $2.29B | $69.58M | $178.58M | — | $14.52M | — | $800.49M |
| 2023-12-31 | $14.07M | — | $34.25M | — | — | $205.98M | $1.89B | $19.87M | $2.25B | $68.71M | $166.62M | — | $14.41M | — | $776.11M |
| 2023-09-30 | $8.6M | — | $32.6M | — | — | $191.69M | $1.85B | $15.01M | $2.21B | $71.83M | $195.01M | — | $14.72M | — | $771.34M |
| 2023-06-30 | $1.03M | — | $27M | — | — | $168.91M | $1.81B | $14.83M | $2.14B | $70.68M | $140.93M | — | $14.61M | — | $755.07M |
| 2023-03-31 | $2.13M | — | $21.29M | — | — | $139.69M | $1.78B | $13.4M | $2.06B | $65.71M | $307.69M | — | $14.51M | — | $730.85M |
| 2022-12-31 | $6M | — | $26.21M | — | — | $151.29M | $1.75B | $13.53M | $2.03B | $84.85M | $396.52M | — | $14.4M | — | $709.55M |
| 2022-09-30 | $2.26M | — | $31.83M | — | — | $138.79M | $1.72B | $15.34M | $1.98B | $69.98M | $373.18M | — | $14.16M | — | $705.5M |
| 2022-06-30 | $10.83M | — | $27.12M | — | — | $138.97M | $1.68B | $15.37M | $1.95B | $71.93M | $348.74M | — | $14.07M | — | $694.23M |
| 2022-03-31 | $10.13M | — | $23.35M | — | — | $130.86M | $1.65B | $15.45M | $1.91B | $67.49M | $160.15M | — | $13.97M | — | $687.43M |
| 2021-12-31 | $4.96M | — | $34.42M | — | — | $138.05M | $1.63B | $16.23M | $1.9B | $65.9M | $155.57M | — | $13.87M | — | $685.95M |
| 2021-09-30 | $7.14M | — | $33.25M | — | — | $143.66M | $1.59B | $10.7M | $1.87B | $67.95M | $151.12M | — | $15.83M | — | $678.94M |
| 2021-06-30 | $5.36M | — | $28.52M | — | — | $136.31M | $1.57B | $10.7M | $1.84B | $65.95M | $111.35M | — | $15.74M | — | $664.13M |
| 2021-03-31 | $6.95M | — | $22.02M | — | — | $118.91M | $1.54B | $10.55M | $1.79B | $57.36M | $113.01M | — | $15.64M | — | $649.39M |
| 2020-12-31 | $36.74M | — | $29.16M | — | — | $157.12M | $1.51B | $10.6M | $1.79B | $63.79M | $118.57M | — | $15.43M | — | $641.67M |
| 2020-09-30 | $8.13M | — | $33.73M | — | — | $139.41M | $1.48B | $10.19M | $1.73B | $53.64M | $113.46M | — | $16.24M | — | $633.82M |
| 2020-06-30 | $6.5M | — | $30.36M | — | — | $137.03M | $1.46B | $7.71M | $1.7B | $51.77M | $158.69M | — | $15.16M | — | $619.29M |
| 2020-03-31 | $429,000.00 | — | $24.6M | — | — | $127.41M | $1.43B | $7.7M | $1.66B | $43.52M | $132.52M | — | $14.01M | — | $604.58M |
| 2019-12-31 | $1.33M | — | $20.91M | — | — | $122.46M | $1.42B | $7.7M | $1.64B | $55.62M | $116M | $281.34M | $13.93M | — | $601.53M |
| 2019-09-30 | $10.4M | — | $28.09M | — | — | $132.47M | $1.38B | $5.43M | $1.6B | $59.77M | $119.85M | $281.35M | $11.09M | — | $595.95M |
| 2019-06-30 | $1.52M | — | $24.25M | — | — | $122.03M | $1.36B | $5.42M | $1.57B | $55.65M | $106.35M | $281.35M | $11.02M | — | $578.79M |
| 2019-03-31 | $1.84M | — | $17.49M | — | — | $116.78M | $1.33B | $5.37M | $1.53B | $53.21M | $107.63M | $281.4M | $10.95M | — | $561.5M |
| 2018-12-31 | $7.14M | — | $23.4M | — | — | $131.47M | $1.3B | $5.32M | $1.5B | $59.53M | $146.59M | $321.41M | $11.26M | — | $558.22M |
| 2018-09-30 | $1.98M | — | $29.92M | — | — | $134.9M | $1.26B | $5.7M | $1.47B | $50.45M | $143.19M | $321.33M | $11.22M | — | $554.16M |
| 2018-06-30 | $5.56M | — | $26.63M | — | — | $141.17M | $1.24B | $5.69M | $1.44B | $43.39M | $129.84M | $321.34M | $11.14M | — | $539.21M |
| 2018-03-31 | $5.98M | — | $19.22M | — | — | $145.68M | $1.22B | $5.71M | $1.42B | $38.79M | $196.49M | $321.37M | $11.08M | — | $531.52M |
| 2017-12-31 | $214,000.00 | — | $26.13M | — | — | $155.46M | $1.2B | $5.67M | $1.42B | $50.98M | $156.66M | $321.36M | $11.01M | — | $529.95M |
| 2017-09-30 | $6.66M | — | $29.39M | — | — | $146.66M | $1.18B | $8.5M | $1.49B | $53.8M | $151.87M | $321.28M | $13.81M | — | $525.81M |
| 2017-06-30 | $2.12M | — | $25.34M | — | — | $149.54M | $1.16B | $7.42M | $1.46B | $45.21M | $140.45M | $321.31M | $12.64M | — | $513.03M |
| 2017-03-31 | $621,000.00 | — | $15.52M | — | — | $192.08M | $1.14B | $4.93M | $1.48B | $37.26M | $178.67M | $321.32M | $10.16M | — | $497.94M |
| 2016-12-31 | $436,000.00 | — | $19.99M | — | — | $166.88M | $1.15B | $5.07M | $1.47B | $43.72M | $177.94M | $321.31M | $11.12M | — | $494.3M |
| 2016-09-30 | $2.79M | — | $22.91M | — | — | $136.86M | $1.13B | $6.77M | $1.44B | $48.23M | $179.85M | $321.23M | $10.13M | — | $490.8M |
| 2016-06-30 | $4.52M | — | $20.41M | — | — | $132.82M | $1.11B | $6.74M | $1.41B | $53.98M | $160.21M | $321.23M | $10.51M | — | $476.7M |
| 2016-03-31 | $8.46M | — | $16.18M | — | — | $131.13M | $1.08B | $6.75M | $1.37B | $47.86M | $139.05M | $321.23M | $10.59M | — | $467.4M |
| 2015-12-31 | $4.36M | — | $18.94M | — | — | $132.7M | $1.06B | $6.75M | $1.34B | $50.59M | $123.51M | $321.21M | $10.63M | — | $465.95M |
| 2015-09-30 | $27.25M | — | $22.11M | — | — | $135.46M | $1.03B | $9.51M | $1.36B | $46.52M | $123.98M | $325.86M | $6.66M | — | $470.02M |
| 2015-06-30 | $43.86M | — | $19.25M | — | — | $150.23M | $1.02B | $9.6M | $1.34B | $42.34M | $95.17M | $325.92M | $6.71M | — | $477.58M |
| 2015-03-31 | $74.68M | — | $16.77M | — | — | $189.4M | $1.01B | $12.06M | $1.36B | $36.95M | $96.73M | $326.02M | $6.74M | — | $497.37M |
| 2014-12-31 | $75.99M | — | $18.81M | — | — | $209.45M | $1B | $12.11M | $1.38B | $41.86M | $99.29M | $326.09M | $6.77M | — | $506.8M |
| 2014-09-30 | $57.86M | — | $26.35M | — | — | $186.56M | $995.44M | $12.03M | $1.33B | $49.74M | $120.59M | $317.1M | $6.8M | — | $510.31M |
| 2014-06-30 | $77.85M | — | $25.18M | — | — | $197.85M | $988.67M | $13.32M | $1.33B | $45.42M | $127.5M | $332.2M | $6.89M | — | $495.18M |
| 2014-03-31 | $74.94M | — | $19.9M | — | — | $213.24M | $983.93M | $13.61M | $1.33B | $42.59M | $119.08M | $332.3M | $6.52M | — | $495.8M |
| 2013-12-31 | $38.23M | — | $23.83M | — | — | $191.62M | $981.48M | $14.23M | $1.31B | $49.79M | $100.91M | $332.38M | $6.52M | — | $492.4M |
| 2013-09-30 | $26.16M | — | $30.3M | — | — | $202.57M | $968.46M | $15.37M | $1.35B | $62.9M | $115.67M | $335.49M | $6.57M | — | $486.89M |
| 2013-06-30 | $8.53M | — | $27.4M | — | — | $181.12M | $946.74M | $15.49M | $1.31B | $55.22M | $102.45M | $335.74M | $6.81M | — | $465.39M |
| 2013-03-31 | $32.79M | — | $17.32M | — | — | $173.87M | $929.54M | $15.41M | $1.29B | $46.61M | $89.84M | $335.83M | $6.83M | — | $461.72M |
| 2012-12-31 | $23.49M | — | $19.49M | — | — | $184.03M | $917.79M | $15.59M | $1.28B | $40.57M | $93.7M | $335.79M | $6.88M | — | $454.58M |
| 2012-09-30 | $43.07M | — | $28.79M | — | — | $187.09M | $912.03M | $15.81M | $1.29B | $52.08M | $109.25M | $344.43M | $7.02M | — | $448.85M |
| 2012-06-30 | $25.92M | — | $22.21M | — | — | $175.85M | $900.01M | $12.46M | $1.25B | $39.09M | $99.62M | $341.72M | $7.04M | — | $426.91M |
| 2012-03-31 | $6.56M | — | $18.87M | — | — | $171.87M | $897.84M | $12.5M | $1.25B | $38.1M | $107.37M | $340.62M | $6.9M | — | $415.02M |
| 2011-12-31 | $1.32M | — | $19.33M | — | — | $165.6M | $896.5M | $12.47M | $1.24B | $37.87M | $107.58M | $340.69M | $6.98M | — | $408.67M |
| 2011-09-30 | $5.22M | — | $25.05M | — | — | $160.15M | $891.13M | $8.4M | $1.2B | $43.66M | $116.4M | $340.76M | $7.13M | — | $405.05M |
| 2011-06-30 | $11.26M | — | $23.35M | — | — | $172.17M | $882.99M | $8.59M | $1.2B | $57.97M | $124.63M | $340.79M | $7.16M | — | $392.81M |
| 2011-03-31 | $2.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.2M | — | $17.51M | — | — | $203.37M | $854.96M | $11.88M | $1.19B | $36.16M | $178.84M | $300.22M | $7.28M | — | $377.54M |
| 2010-09-30 | $7.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $359.43M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $310.5M |